Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/01/2025 | 0.365 | 14.040 | 2,590,000 | 37.424 | 750,000 | 0.370 | ||
22/01/2025 | 0.335 | 13.700 | 0 | 40.002 | ||||
21/01/2025 | 0.365 | 14.000 | 10,000 | 37.954 | 10,000 | 0.365 | ||
20/01/2025 | 0.345 | 13.780 | 20,000 | 39.461 | ||||
17/01/2025 | 0.335 | 13.680 | 300,000 | 39.436 | 300,000 | 0.327 | ||
16/01/2025 | 0.305 | 13.460 | 605,000 | 38.925 | 595,000 | 0.305 | ||
15/01/2025 | 0.265 | 13.220 | 1,800,000 | 36.969 | 1,800,000 | 0.273 | ||
14/01/2025 | 0.275 | 13.280 | 2,700,000 | 37.168 | 2,695,000 | 0.274 | ||
13/01/2025 | 0.245 | 13.000 | 5,000 | 37.449 | 5,000 | 0.220 | ||
10/01/2025 | 0.270 | 13.100 | 260,000 | 39.156 | 260,000 | 0.304 | ||
09/01/2025 | 0.350 | 13.700 | 0 | 39.955 | ||||
08/01/2025 | 0.365 | 13.840 | 450,000 | 39.211 | 450,000 | 0.354 | ||
07/01/2025 | 0.385 | 13.980 | 0 | 39.160 | ||||
06/01/2025 | 0.385 | 13.980 | 0 | 38.988 | ||||
03/01/2025 | 0.385 | 14.040 | 10,000 | 37.130 | 10,000 | 0.385 | ||
02/01/2025 | 0.395 | 13.980 | 165,000 | 39.943 | 165,000 | 0.420 | ||
31/12/2024 | 0.495 | 14.680 | 0 | 39.550 | ||||
30/12/2024 | 0.495 | 14.780 | 275,000 | 36.741 | 275,000 | 0.495 | ||
27/12/2024 | 0.510 | 14.700 | 150,000 | 40.892 | 150,000 | 0.520 | ||
24/12/2024 | 0.530 | 14.860 | 300,000 | 39.696 | 300,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |